Titelia

Holdings of Genus Capital Management Inc.

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Technology 30.8 %
  • Health care 13.3 %
  • Industrials 8.6 %
  • Consumer discretionary 7.0 %
  • Funds 6.4 %
  • Financials 5.7 %
  • Communication 5.0 %
  • Energy 2.9 %
  • Consumer staples 2.5 %
  • Utilities 1.8 %
  • Materials 1.8 %
  • Real estate 0.3 %
  • Unattributed 14.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.2 %
  • GB 0.1 %
  • IN 0.1 %
  • MX 0.1 %
  • KY 0.1 %
  • NL 0.1 %
  • KR 0.1 %
  • BR 0.1 %
  • ID 0.1 %
  • CL 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US133654.1M $98.88 %
2TW11.4M $0.21 %
3GB2969.8K $0.15 %
4IN2900.1K $0.14 %
5MX3875.6K $0.13 %
6KY3753.4K $0.11 %
7NL1746.3K $0.11 %
8KR1590.4K $0.09 %
9BR2388.3K $0.06 %
10ID1367.8K $0.06 %
11CL1241.9K $0.04 %
12ES1223.5K $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 230,20640.1M $
2iShares Trust 932,92721.4M $
3Verizon Communications Inc 375,12218.8M $
4Cisco Systems, Inc. 232,89418.1M $
5Apple Inc 66,48216.9M $
6Gilead Sciences Inc 119,28016.6M $
7iShares Core U.S. Aggregate Bond ETF 167,45016.6M $
8Amgen Inc 44,42715.6M $
9Corning Inc 114,10615.5M $
10Johnson & Johnson 55,93513.7M $
11iShares iBoxx USD Investment Grade Corporate Bond ETF 122,86113.4M $
12Bank of New York Mellon Corp/The 106,67712.7M $
13International Business Machines Corp. 51,37412.5M $
14Merck & Co Inc 102,98612.4M $
15GE Vernova Inc 12,93211.3M $
16Valero Energy Corp 42,20010.4M $
17Analog Devices Inc 31,32610M $
18KLA Corp 6,5289.6M $
19Ulta Beauty Inc 17,4269.1M $
20Lam Research Corp 41,5588.9M $
21Target Corp 72,8608.8M $
22HCA Healthcare Inc 17,8418.4M $
23US Bancorp 157,4608.2M $
24Advanced Micro Devices Inc 39,7208.1M $
25iShares Trust 93,3397.4M $
26Micron Technology Inc 21,5217.3M $
27Texas Instruments Inc 37,3317.2M $
28Travelers Cos Inc/The 24,7727.2M $
29iShares J.P. Morgan USD Emerging Markets Bond ETF 76,8107.2M $
30SPDR Series Trust 76,2237M $
31Marvell Technology Inc 69,3306.9M $
32Alphabet Inc 23,9126.9M $
33Walmart Inc 51,0106.3M $
34Vertiv Holdings Co 24,2576.1M $
35Ecolab Inc 21,4475.7M $
36Vanguard S&P 500 ETF 9,4065.6M $
37Edison International 75,3405.5M $
38Ciena Corp 14,0005.4M $
39Dell Technologies Inc 32,7725.4M $
40TJX Cos Inc/The 33,2955.3M $
41New York Times Co/The 62,9945.3M $
42United Therapeutics Corp 8,8855.3M $
43Darden Restaurants Inc 26,6065.2M $
44Baker Hughes Co 84,0605.1M $
45Caterpillar Inc 7,2005.1M $
46Colgate-Palmolive Co 59,3255.1M $
47BorgWarner Inc 91,2505M $
48Chevron Corp 22,8004.7M $
49Arista Networks Inc 37,1304.6M $
50Alphabet Inc 15,8404.6M $
51McKesson Corp 4,9584.3M $
52CSX Corp 100,5004.1M $
53Commercial Metals Co 65,1944M $
54Amazon.com Inc 18,1933.8M $
55Microsoft Corp 10,0673.7M $
56Parker-Hannifin Corp 4,0483.6M $
57Comfort Systems USA Inc 2,5633.5M $
58Marriott International Inc/MD 10,8003.5M $
59Nextpower Inc 28,9903.5M $
60Amphenol Corp 27,1523.4M $
61Broadcom Inc 11,0443.4M $
62Dover Corp 16,3783.4M $
63American Water Works Co Inc 24,2703.3M $
64Targa Resources Corp 13,1003.3M $
65Casey's General Stores Inc 4,4603.2M $
66Western Digital Corp 12,0003.2M $
67Eli Lilly & Co 3,4503.2M $
68Union Pacific Corp 12,9103.1M $
69Citigroup Inc 27,4673.1M $
70National Fuel Gas Co 32,8503.1M $
71Marathon Petroleum Corp 12,6003.1M $
72Motorola Solutions Inc 7,0643.1M $
73Lockheed Martin Corp 4,9003M $
74Eversource Energy 42,3602.9M $
75Curtiss-Wright Corp 4,3002.9M $
76Sysco Corp 40,8202.9M $
77Rivian Automotive Inc 192,1402.9M $
78JPMorgan Chase & Co 9,4922.8M $
79Cencora Inc 8,8202.8M $
80Microchip Technology Inc 42,2082.7M $
81Williams-Sonoma Inc 14,6142.7M $
82iShares MSCI EAFE ETF 27,3892.7M $
83AT&T Inc 88,6602.6M $
84Hewlett Packard Enterprise Co 107,8032.6M $
85CVS Health Corp 35,6652.6M $
86iShares MSCI USA Value Factor ETF 17,3852.5M $
87Cummins Inc 4,3772.4M $
88Phillips 66 12,7252.3M $
89Jabil Inc 8,7002.3M $
90Fastenal Co 49,6202.3M $
91First Solar Inc 10,6602.1M $
92Prologis Inc 15,5102.1M $
93Coeur Mining Inc 108,1442M $
94Westinghouse Air Brake Technologies Corp 7,9712M $
95Incyte Corp 20,7952M $
96Affiliated Managers Group Inc 6,9901.9M $
97Brinker International Inc 13,2001.9M $
98Tapestry Inc 12,9801.8M $
99Franklin Resources Inc 73,8801.7M $
100CH Robinson Worldwide Inc 9,7001.6M $